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FGA

Fortis Group Advisors Portfolio holdings

AUM $626M
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+33.6%
3 Year Est. Return
+91.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
-$22M
Cap. Flow
-$21.5M
Cap. Flow %
-4.17%
Top 10 Hldgs %
29.2%
Holding
544
New
42
Increased
59
Reduced
117
Closed
47

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.33M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.4M
4
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$5.25M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$5.24M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$12.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.63M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.35M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.75M

Sector Composition

Rank Sector Weight
1 Technology 7.24%
2 Communication Services 3.92%
3 Consumer Discretionary 3.43%
4 Financials 3.37%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
276
PPL Corp
PPL
$26.9B
$14.6K ﹤0.01%
404
– –
PRF icon
277
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$14.5K ﹤0.01%
360
– –
SCCO icon
278
Southern Copper
SCCO
$138B
$14.3K ﹤0.01%
160
– –
EFA icon
279
iShares MSCI EAFE ETF
EFA
$76.4B
$14.1K ﹤0.01%
173
– –
GIS icon
280
General Mills
GIS
$20.2B
$13.7K ﹤0.01%
229
– –
AEP icon
281
American Electric Power
AEP
$70.4B
$13.7K ﹤0.01%
125
– –
CGW icon
282
Invesco S&P Global Water Index ETF
CGW
$1.05B
$13.6K ﹤0.01%
244
– –
PLBY icon
283
Playboy Inc
PLBY
$136M
$13.4K ﹤0.01%
12,210
– –
RNP icon
284
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$13.2K ﹤0.01%
600
– –
TIP icon
285
iShares TIPS Bond ETF
TIP
$14.5B
$13.2K ﹤0.01%
119
-55
-32% -$5.97K
GNL icon
286
Global Net Lease
GNL
$1.87B
$13.2K ﹤0.01%
1,642
– –
BR icon
287
Broadridge
BR
$18.4B
$12.8K ﹤0.01%
53
– –
CSCO icon
288
Cisco
CSCO
$443B
$12.4K ﹤0.01%
201
-50
-20% -$3.08K
CAT icon
289
Caterpillar
CAT
$361B
$12.2K ﹤0.01%
37
– –
FDX icon
290
FedEx
FDX
$73B
$12.2K ﹤0.01%
50
– –
IGM icon
291
iShares Expanded Tech Sector ETF
IGM
$9.57B
$12K ﹤0.01%
132
-222
-63% -$22.4K
MAR icon
292
Marriott International
MAR
$100B
$11.9K ﹤0.01%
50
– –
WM icon
293
Waste Management
WM
$95B
$11.6K ﹤0.01%
50
– –
PECO icon
294
Phillips Edison & Co
PECO
$5.5B
$10.9K ﹤0.01%
300
– –
LRCX icon
295
Lam Research
LRCX
$316B
$10.9K ﹤0.01%
150
– –
F icon
296
Ford
F
$60.9B
$10.9K ﹤0.01%
1,086
– –
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.95B
$10.4K ﹤0.01%
80
-80
-50% -$10.8K
NI icon
298
NiSource
NI
$21.5B
$10.3K ﹤0.01%
257
– –
AEE icon
299
Ameren
AEE
$30.4B
$10K ﹤0.01%
100
– –
MCI
300
Barings Corporate Investors
MCI
$345M
$9.96K ﹤0.01%
425
– –
10 11
12
13 14

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SGA
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DCA
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SIM
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MWP
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AGWCA
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TTSTC
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PWW
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Fortis Group Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Fortis Group Advisors held 544 positions worth $515M, down 4.1% from $537M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortis Group Advisors withdrew a net $21.5M in Q1 2025, closing 47 positions and reducing 117 holdings. Its most notable exit was State Street SPDR S&P Regional Banking ETF, an estimated $4.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 8.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fortis Group Advisors opened a new position in Simplify Short Term Treasury Futures Strategy ETF worth $5.37M.

  • Fortis Group Advisors's largest Q1 2025 buy was Simplify Short Term Treasury Futures Strategy ETF: 244,229 shares worth $5.37M.
  • Fortis Group Advisors added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.15M increase.
  • Fortis Group Advisors's biggest Q1 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $12.1M.
  • Fortis Group Advisors fully exited State Street SPDR S&P Regional Banking ETF in Q1 2025, selling an estimated $4.15M.
  • Fortis Group Advisors's ten largest holdings make up 29% of its $515M portfolio in Q1 2025.
  • Fortis Group Advisors opened 42 new positions and closed 47 in Q1 2025.
  • Fortis Group Advisors's portfolio value fell 4.1% quarter-over-quarter to $515M.

Based on Fortis Group Advisors's 13F filing for Q1 2025, filed 2 May 2025.